The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Religare FMP-375 days-Sr-I - Institutional Growth
Invesco Mutual Fund
₹11.0340
+0.09%
Scheme Code
105899
NAV Date
2008-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-30
₹11.0340
+0.09%
2008-06-27
₹11.0242
+0.03%
2008-06-26
₹11.0211
+0.02%
2008-06-25
₹11.0184
+0.02%
2008-06-24
₹11.0157
+0.02%
2008-06-23
₹11.0130
+0.07%
2008-06-20
₹11.0057
+0.03%
2008-06-19
₹11.0029
+0.02%
2008-06-18
₹11.0002
+0.02%
2008-06-17
₹10.9975
+0.02%
2008-06-16
₹10.9948
+0.07%
2008-06-13
₹10.9867
+0.03%
2008-06-12
₹10.9839
+0.02%
2008-06-11
₹10.9813
+0.02%
2008-06-10
₹10.9786
+0.02%
2008-06-09
₹10.9759
+0.07%
2008-06-06
₹10.9680
+0.02%
2008-06-05
₹10.9655
+0.02%
2008-06-04
₹10.9629
+0.02%
2008-06-03
₹10.9605
+0.02%
2008-06-02
₹10.9582
+0.07%
2008-05-30
₹10.9503
+0.02%
2008-05-29
₹10.9477
+0.02%
2008-05-28
₹10.9451
+0.02%
2008-05-27
₹10.9424
+0.02%
2008-05-26
₹10.9398
+0.07%
2008-05-23
₹10.9321
+0.02%
2008-05-22
₹10.9295
+0.02%
2008-05-21
₹10.9269
+0.02%
2008-05-20
₹10.9243
+0.10%